CTC LLC

CHICAGO, IL · CIK 1445893 · 13F filing filed 2025-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCTC, LLC (US)

Others nearbyChicago, IL

$1.6bn reported value +151.6% vs Q1 2025

40positions

76.5%in top 10

13 new 10 added 17 reduced 11 sold out vs Q1 2025

Options: 63 call positions ($76.3bn notional), 62 put positions ($90.8bn notional) – listed below, not included above.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	417,950	$258.2m16.47%	16.47%	New
2	MICROSTRATEGY INC CL A NEW MSTR	MSTR	422,546	$170.8m10.90%	10.90%	New
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	820,651	$144.6m9.23%	9.23%	Added +325.4k	+325,443 65.7%
4	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	908,257	$123.8m7.90%	7.90%	Added +371.1k	+371,090 69.1%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	206,619	$114.0m7.27%	7.27%	New
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	522,847	$112.8m7.20%	7.20%	New
7	ALPHABET INC CAP STK CL C GOOG	GOOG	425,578	$75.5m4.82%	4.82%	New
8	META PLATFORMS INC CL A META	META	92,487	$68.3m4.35%	4.35%	New
9	NVIDIA CORPORATION COM NVDA	NVDA	418,968	$66.2m4.22%	4.22%	Added +243.8k	+243,763 139.1%
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	568,033	$64.4m4.11%	4.11%	Added +222.5k	+222,455 64.4%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	390,048	$55.3m3.53%	3.53%	Reduced -207.9k	-207,869 -34.8%
12	BOOKING HOLDINGS INC COM BKNG	BKNG	8,450	$48.9m3.12%	3.12%	New
13	APPLE INC COM AAPL	AAPL	219,191	$45.0m2.87%	2.87%	Added +204.4k	+204,435 1385.4%
14	SPDR GOLD TR GOLD SHS GLD	GLD	86,821	$26.5m1.69%	1.69%	Added +16.7k	+16,701 23.8%
15	TESLA INC COM TSLA	TSLA	72,745	$23.1m1.47%	1.47%	New
16	NETFLIX INC COM NFLX	NFLX	17,023	$22.8m1.45%	1.45%	Reduced -12.5k	-12,505 -42.4%
17	COINBASE GLOBAL INC COM CL A COIN	COIN	58,026	$20.3m1.30%	1.30%	Reduced -381.5k	-381,517 -86.8%
18	BOEING CO COM BA	BA	81,992	$17.2m1.10%	1.10%	Added +71.5k	+71,472 679.4%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	75,468	$17.1m1.09%	1.09%	Reduced -69.6k	-69,562 -48.0%
20	ISHARES TR IBOXX HI YD ETF HYG	HYG	183,202	$14.8m0.94%	0.94%	New
21	SALESFORCE INC COM CRM	CRM	51,312	$14.0m0.89%	0.89%	New
22	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	269,729	$13.2m0.84%	0.84%	Added +205.0k	+204,959 316.4%
23	AMAZON COM INC COM AMZN	AMZN	58,280	$12.8m0.82%	0.82%	New
24	PAYPAL HLDGS INC COM PYPL	PYPL	105,534	$7.8m0.50%	0.50%	Reduced -436.2k	-436,194 -80.5%
25	COSTCO WHSL CORP NEW COM COST	COST	6,428	$6.4m0.41%	0.41%	Reduced -6.3k	-6,317 -49.6%
26	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,126	$5.2m0.33%	0.33%	Reduced -1.7k	-1,677 -14.2%
27	WELLS FARGO CO NEW COM WFC	WFC	37,454	$3.0m0.19%	0.19%	Reduced -90.7k	-90,702 -70.8%
28	QUALCOMM INC COM QCOM	QCOM	16,301	$2.6m0.17%	0.17%	Reduced -7.1k	-7,141 -30.5%
29	CHEVRON CORP NEW COM CVX	CVX	16,078	$2.3m0.15%	0.15%	Reduced -6.7k	-6,726 -29.5%
30	ADOBE INC COM ADBE	ADBE	5,131	$2.0m0.13%	0.13%	New
31	GAMESTOP CORP NEW CL A GME	GME	69,270	$1.7m0.11%	0.11%	Added +36.0k	+35,983 108.1%
32	ELI LILLY & CO COM LLY	LLY	1,680	$1.3m0.08%	0.08%	New
33	FIRST SOLAR INC COM FSLR	FSLR	7,358	$1.2m0.08%	0.08%	Reduced -54	-54 -0.7%
34	JD.COM INC SPON ADS CL A JD	JD	35,668	$1.2m0.07%	0.07%	Added +16.2k	+16,164 82.9%
35	TARGET CORP COM TGT	TGT	10,876	$1.1m0.07%	0.07%	Reduced -25.5k	-25,454 -70.1%
36	UPSTART HLDGS INC COM UPST	UPST	15,115	$977.6k0.06%	0.06%	Reduced -10.3k	-10,266 -40.5%
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,695	$398.2k0.03%	0.03%	Reduced -30.6k	-30,641 -86.7%
38	HOME DEPOT INC COM HD	HD	953	$349.4k0.02%	0.02%	Reduced -3.3k	-3,272 -77.4%
39	UBER TECHNOLOGIES INC COM UBER	UBER	2,550	$237.9k0.02%	0.02%	Reduced -1.5k	-1,500 -37.0%
40	MERCADOLIBRE INC COM MELI	MELI	77	$201.2k0.01%	0.01%	Reduced -796	-796 -91.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	366,556	$61.4m366.6k shares
DISNEY WALT CO DIS	DIS	187,987	$18.6m188.0k shares
SNOWFLAKE INC SNOW	SNOW	110,228	$16.1m110.2k shares
BANK AMERICA CORP BAC	BAC	296,955	$12.4m297.0k shares
GOLDMAN SACHS GROUP INC GS	GS	20,473	$11.2m20.5k shares
JPMORGAN CHASE & CO JPM	JPM	32,364	$7.9m32.4k shares
SHOPIFY INC SHOP	SHOP	52,361	$5.0m52.4k shares
WALMART INC WMT	WMT	35,098	$3.1m35.1k shares
EXXON MOBIL CORP XOM	XOM	13,629	$1.6m13.6k shares
PDD HOLDINGS INC PDD	PDD	2,281	$270.0k2.3k shares
SNAP INC SNAP	SNAP	11,264	$98.1k11.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	65,659,800	$40.6bn65.7m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	41,370,600	$25.6bn41.4m shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	22,887,000	$12.6bn22.9m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	22,178,700	$12.2bn22.2m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	33,188,800	$7.2bn33.2m shares	Added
TESLA INC TSLA · Call	TSLA	Call	19,553,300	$6.2bn19.6m shares	Added
TESLA INC TSLA · Put	TSLA	Put	15,135,600	$4.8bn15.1m shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	14,118,100	$4.3bn14.1m shares	Added
ISHARES TR IWM · Call	IWM	Call	19,201,100	$4.1bn19.2m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	26,055,000	$4.1bn26.1m shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	8,893,300	$3.6bn8.9m shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	11,240,300	$3.4bn11.2m shares	Added
MICROSTRATEGY INC MSTR · Call	MSTR	Call	8,328,000	$3.4bn8.3m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	21,185,300	$3.3bn21.2m shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	4,334,500	$2.2bn4.3m shares	Added
META PLATFORMS INC META · Call	META	Call	2,858,000	$2.1bn2.9m shares	Reduced
META PLATFORMS INC META · Put	META	Put	2,504,600	$1.8bn2.5m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	3,670,400	$1.8bn3.7m shares	Added
NETFLIX INC NFLX · Put	NFLX	Put	1,070,900	$1.4bn1.1m shares	Added
APPLE INC AAPL · Call	AAPL	Call	6,242,700	$1.3bn6.2m shares	Added
COINBASE GLOBAL INC COIN · Call	COIN	Call	3,214,500	$1.1bn3.2m shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	820,700	$1.1bn820.7k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	4,763,500	$1.0bn4.8m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	4,909,200	$1.0bn4.9m shares	Reduced
COINBASE GLOBAL INC COIN · Put	COIN	Put	2,872,300	$1.0bn2.9m shares	Reduced